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Rover Group Inc (ROVR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	123,337	154,050	278,904	290,327	31
Marketable Securities	140,468	97,908	N/A	N/A	N/A
Receivables	38,241	26,216	26,023	7,924	N/A
TOTAL	$308,241	$286,450	$311,040	$305,578	$602

Non-Current Assets
PPE Net	19,981	20,337	20,874	21,952	N/A
Investments And Advances	24,633	29,593	4,292	0	275,034
Intangibles	45,031	36,892	37,628	38,419	0
Other Non-Current Assets	21,536	22,627	23,320	23,898	0
TOTAL	$111,181	$109,449	$86,114	$84,269	$275,034

Total Assets	$419,422	$395,899	$397,154	$389,847	$275,635

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,961	4,527	5,043	3,480	47
Accrued Expenses	3,757	3,365	3,021	2,829	3,518
Other current liabilities	57,597	42,009	39,163	34,080	N/A
TOTAL	$87,204	$65,647	$59,337	$53,938	$3,659

Non-Current Liabilities
Deferred Revenues	12,352	9,054	3,077	6,003	N/A
Other Non-Current Liabilities	25,233	24,514	45,225	327,412	266,977
TOTAL	$25,233	$24,514	$45,225	$327,412	$266,977

Total Liabilities	$112,437	$90,161	$104,562	$381,350	$270,635

Shareholders' Equity
Shares Outstanding, K	182,782	181,939	180,262	175,251	157,199
Common Shares	18	18	18	16	1
Retained earnings	-332,104	-328,472	-320,326	-354,210	-20,317
Other shareholders' equity	-1,001	-251	220	220	0
TOTAL	$306,985	$305,738	$292,592	$8,497	$5,000

Total Liabilities And Equity	$419,422	$395,899	$397,154	$389,847	$275,635